Financial Overview - JPMorgan American Investment Trust PLC (LSE:JAM)
641.50p
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FTSE 250 Equity Investment InstrumentsMarket cap: £274.087m
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| 2004 | 2005 | 2006 | 2007 | 2008 | ||
|---|---|---|---|---|---|---|
| Attributable Profit | £m | 4.14 | 3.47 | 4.88 | 4.60 | 4.85 |
| Norm EPS | p | 8.20 | 7.78 | 11.28 | 10.70 | 11.36 |
| DPS | p | 7.50 | 7.50 | 8.00 | 11.00 | 11.00 |
| Total Assets | £m | 340.82 | 359.00 | 362.11 | 372.23 | 349.04 |
| Listed Investments UK | £m | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Listed Investments | £m | 321.43 | 331.59 | 343.41 | 331.96 | 344.21 |
| Total Current Assets | £m | 15.10 | 22.65 | 14.13 | 38.00 | 3.53 |
| Creditors Short-term | £m | 5.09 | 0.34 | 0.46 | 1.06 | 4.80 |
| Creditors Long-term | £m | 49.61 | 49.64 | 49.67 | 49.70 | 50.56 |
| Net Borrowings | £m | -3.54 | -13.84 | -1.35 | -23.75 | -2.90 |
| Shareholders Funds | £m | 286.12 | 309.02 | 311.99 | 321.47 | 293.68 |
| APS | p | 607.60 | 710.70 | 720.90 | 752.40 | 687.40 |
| Current | Previous | ||
|---|---|---|---|
| ROE | % | 1.65 | 1.43 |
| Payout Rate | % | 96.83 | 10.70 |
| Asset Gearing | p | 117.00 | 118.00 |
| Discount | p | 4.50 | 7.70 |
| Dividend Yield | % | 1.80 | 1.90 |
| 1 Year | 5 Year | 10 Year | ||
|---|---|---|---|---|
| Values shown are the return on investment if £100 was invested one, five or ten years ago. | ||||
| Gross Asset Price | £ | 108.79 | 119.73 | 97.81 |
| Gross Asset NAV | £ | 107.54 | 113.30 | 90.14 |
| Total Return Price | £ | 110.80 | 129.40 | 110.00 |
| Total Return NAV | £ | 109.40 | 121.70 | 100.50 |
| Total Return Sector | £ | - | - | - |
| Total Return Sector NAV | £ | - | - | - |
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